Yelp Inc.
YELP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,001,043 | $2,198,249 | $2,416,615 | $2,557,412 |
| - Cash | $231,071 | $197,687 | $222,028 | $217,325 |
| + Debt | $27,400 | $30,578 | $33,510 | $43,149 |
| Enterprise Value | $1,797,372 | $2,031,140 | $2,228,097 | $2,383,236 |
| Revenue | $376,038 | $370,394 | $358,534 | $361,952 |
| % Growth | 1.5% | 3.3% | -0.9% | – |
| Gross Profit | $339,750 | $334,947 | $323,706 | $328,682 |
| % Margin | 90.3% | 90.4% | 90.3% | 90.8% |
| EBITDA | $70,761 | $71,350 | $45,250 | $68,726 |
| % Margin | 18.8% | 19.3% | 12.6% | 19% |
| Net Income | $39,324 | $44,089 | $24,391 | $42,220 |
| % Margin | 10.5% | 11.9% | 6.8% | 11.7% |
| EPS Diluted | 0.6 | 0.67 | 0.36 | 0.62 |
| % Growth | -10.4% | 86.1% | -41.9% | – |
| Operating Cash Flow | $131,518 | $58,034 | $97,995 | $70,973 |
| Capital Expenditures | -$12,581 | -$13,024 | -$10,531 | -$11,010 |
| Free Cash Flow | $118,937 | $45,010 | $87,464 | $59,963 |